iShares S&P/TSX Global Base Metals Index ETFTSX:XBM
- LAST PRICE21.80
- TODAY'S CHANGE (%)0.14 (0.65%)
- Bid / Lots21.74/ 100
- Ask / Lots21.88/ 10
- Open / Previous Close21.75 / 21.66
- Day Range
- 52 Week Range
- Volume5,721
- Overall Morningstar Rating2 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XBM |
|---|---|---|
| 09:57 ET | 100 | 21.75 |
| 10:06 ET | 100 | 21.75 |
| 10:20 ET | 800 | 21.83 |
| 01:02 ET | 200 | 21.87 |
| 02:48 ET | 1900 | 21.81 |
| 02:59 ET | 100 | 21.81 |
| 03:15 ET | 100 | 21.82 |
| 03:33 ET | 1400 | 21.84 |
| 03:48 ET | 300 | 21.82 |
| 03:51 ET | 300 | 21.8 |
| CDN Equity | 44.4% |
|---|---|
| US Equity | 35.2% |
| Int'l Equity | 20.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 99.9% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 44.5% |
|---|---|
| United States | 35.3% |
| Asia/Oceania | 9.6% |
| Latin America | 1.0% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Freeport-McMoRan Inc | Long | 10.0% | 0.00% | $27.9M |
Rio Tinto PLC ADR | Long | 9.7% | 0.00% | $27.2M |
BHP Group Ltd ADR | Long | 9.6% | 0.00% | $26.8M |
Teck Resources Ltd Class B (Sub Voting) | Long | 9.3% | 0.00% | $26.1M |
Alcoa Corp | Long | 8.9% | 0.00% | $24.8M |
Southern Copper Corp | Long | 8.1% | 0.00% | $22.7M |
Ivanhoe Mines Ltd Class A | Long | 8.1% | 0.00% | $22.7M |
First Quantum Minerals Ltd | Long | 7.5% | 0.00% | $20.9M |
Lundin Mining Corp | Long | 5.4% | 0.00% | $15.2M |
Capstone Copper Corp | Long | 3.3% | 0.00% | $9.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Global Base Metals TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 12, 2011 |
XBM seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses. Under normal market conditions, XBM will primarily invest in equity securities issued by international issuers participating in the mining sector. XBM’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XBM may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $279.7M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $21.70 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |